Yuexiu Transport Infrastructure Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01052  1997-01-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.780 2026-02-03
2 2026-02-04 4.680 2026-02-02
3 2026-02-03 4.730 2026-01-30
4 2021-01-22 39,795 -4,000 0.00 1,673,162,295 206,934 5.200 2021-01-20
5 2020-11-04 43,795 -2,000 0.00 1,673,162,295 189,632 4.330 2020-11-02
6 2020-09-08 45,795 2,000 0.00 1,673,162,295 217,068 4.740 2020-09-04
7 2020-07-20 43,795 4,000 0.00 1,673,162,295 225,982 5.160 2020-07-16
8 2020-07-03 39,795 -4,000 0.00 1,673,162,295 215,291 5.410 2020-06-30
9 2020-06-18 43,795 4,000 0.00 1,673,162,295 222,917 5.090 2020-06-16
10 2020-06-12 39,795 -4,000 0.00 1,673,162,295 209,322 5.260 2020-06-10
11 2020-04-14 43,795 2,000 0.00 1,673,162,295 204,523 4.670 2020-04-08
12 2019-12-16 41,795 2,000 0.00 1,673,162,295 287,132 6.870 2019-12-12
13 2019-09-26 39,795 -482,000 0.00 1,673,162,295 265,433 6.670 2019-09-24
14 2019-09-20 521,795 -2,000 0.03 1,673,162,295 3,626,475 6.950 2019-09-18
15 2019-08-08 523,795 2,000 0.03 1,673,162,295 3,064,201 5.850 2019-08-06
16 2019-07-17 521,795 482,000 0.03 1,673,162,295 3,250,783 6.230 2019-07-15
17 2015-01-29 39,795 -2,000 0.00 1,673,162,295 205,342 5.160 2015-01-27
18 2010-01-22 41,795 -8,000 0.00 1,673,162,295 134,162 3.210 2010-01-20
19 2010-01-08 49,795 -3,495 0.00 1,673,162,295 155,858 3.130 2010-01-06
20 2009-12-14 53,290 15,290 0.00 1,673,162,295 167,331 3.140 2009-12-10
21 2009-10-19 38,000 -10,000 0.00 1,673,162,295 117,800 3.100 2009-10-15
22 2009-10-12 48,000 10,000 0.00 1,673,162,295 137,280 2.860 2009-10-08

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